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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 295.00 | | 55 295.00 | 55 295.00 |
BZ Other receivables | 11 736 241.00 | | 11 736 241.00 | 11 736 241.00 |
CJ TOTAL (II) | 11 736 241.00 | | 11 736 241.00 | 11 736 241.00 |
CO Grand total (0 to V) | 11 791 537.00 | | 11 791 537.00 | 11 791 537.00 |
CU Other investments | 55 295.00 | | 55 295.00 | 55 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838 412.00 | 13 306 801.00 | | 10 838 412.00 |
DL TOTAL (I) | 10 990 412.00 | 13 458 801.00 | | 10 990 412.00 |
DU Loans and Debts from Credit Institutions (3) | -2 570 046.00 | 3.00 | | -2 570 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345 486.00 | 788 525.00 | | 3 345 486.00 |
DX Trade payables and related accounts | 25 286.00 | 29 340.00 | | 25 286.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | | 689 235.00 | | |
EC TOTAL (IV) | 801 126.00 | 1 507 503.00 | | 801 126.00 |
EE Grand total (I to V) | 11 791 537.00 | 14 966 304.00 | | 11 791 537.00 |
EG Accrued income and payables due within one year | -1 768 921.00 | 1 507 503.00 | | -1 768 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -2 570 046.00 | 3.00 | | -2 570 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 096.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 133.00 | |
GG - OPERATING RESULT (I - II) | | | -35 132.00 | |
GH Attributed profit or transferred loss (III) | | | 35 786.00 | |
GI Supported loss or transferred profit (IV) | | | 210 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 479 221.00 | |
GP Total financial income (V) | | | 13 479 221.00 | |
GR Interest and similar expenses | | | 2 431 307.00 | |
GU Total financial expenses (VI) | | | 2 431 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 047 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 838 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 16.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 16.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 16.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 16.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 515 018.00 | 13 978 858.00 | | 13 515 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 607.00 | 672 057.00 | | 2 676 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838 412.00 | 13 306 801.00 | | 10 838 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 306.00 | | 10.00 | 55 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 296.00 | |
I4 DECREASES Grand Total | | | 55 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 306.00 | | 10.00 | 55 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 345 486.00 | 3 345 486.00 | | 3 345 486.00 |
8B Suppliers and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 11 573 850.00 | 11 573 850.00 | | 11 573 850.00 |
VG Loans with a maturity of up to one year at origin | -2 570 046.00 | -2 570 046.00 | | -2 570 046.00 |
VI Group and Associates | -2 570 046.00 | -2 570 046.00 | | -2 570 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 576 515.00 | 11 576 515.00 | | 11 576 515.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 768 921.00 | -1 768 921.00 | | -1 768 921.00 |
